EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$14.6M
3 +$12.7M
4
ADC icon
Agree Realty
ADC
+$10.9M
5
CMC icon
Commercial Metals
CMC
+$10.7M

Top Sells

1 +$49.3M
2 +$39.5M
3 +$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$16.2M

Sector Composition

1 Financials 16.54%
2 Technology 13.93%
3 Consumer Discretionary 13.58%
4 Industrials 12.65%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITM icon
676
SiTime
SITM
$18.8B
$758K 0.02%
+2,195
BRK.B icon
677
Berkshire Hathaway Class B
BRK.B
$1.03T
$756K 0.02%
1,578
-1,609
KWEB icon
678
KraneShares CSI China Internet ETF
KWEB
$6.34B
$755K 0.02%
+26,567
MSA icon
679
Mine Safety
MSA
$6.35B
$754K 0.02%
+4,596
COKE icon
680
Coca-Cola Consolidated
COKE
$11.8B
$751K 0.02%
+3,919
CNH
681
CNH Industrial
CNH
$13.7B
$751K 0.02%
+68,286
CHRD icon
682
Chord Energy
CHRD
$7.92B
$746K 0.02%
5,247
-27,372
KBH icon
683
KB Home
KBH
$3.21B
$743K 0.02%
14,358
+5,255
TRGP icon
684
Targa Resources
TRGP
$56.4B
$727K 0.02%
2,899
-6,945
NEE icon
685
NextEra Energy
NEE
$176B
$718K 0.02%
7,729
-5,890
UFPI icon
686
UFP Industries
UFPI
$4.53B
$713K 0.02%
+7,736
SHW icon
687
Sherwin-Williams
SHW
$73.1B
$713K 0.02%
+2,223
LHX icon
688
L3Harris
LHX
$56.5B
$711K 0.02%
2,060
+911
RS icon
689
Reliance Steel & Aluminium
RS
$20.1B
$700K 0.02%
2,303
-48,512
VLO icon
690
Valero Energy
VLO
$77.6B
$679K 0.02%
+2,750
ASTH icon
691
Astrana Health
ASTH
$1.82B
$677K 0.02%
27,616
+11,209
LMT icon
692
Lockheed Martin
LMT
$118B
$671K 0.02%
1,110
-183
RAMP icon
693
LiveRamp
RAMP
$2.25B
$670K 0.02%
25,262
+11,230
CGNX icon
694
Cognex
CGNX
$11B
$669K 0.02%
+13,659
CF icon
695
CF Industries
CF
$17.9B
$662K 0.02%
5,101
-5,258
ALGN icon
696
Align Technology
ALGN
$11.6B
$661K 0.02%
3,854
-12,473
CVS icon
697
CVS Health
CVS
$117B
$657K 0.02%
+9,142
NABL icon
698
N-able
NABL
$714M
$646K 0.02%
138,386
-664,067
VOYA icon
699
Voya Financial
VOYA
$7.44B
$645K 0.02%
9,445
-51,220
Z icon
700
Zillow
Z
$8.12B
$644K 0.02%
15,566
-5,186